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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 11.33B | 14.83B | 15.3B | 16.2B | 15.18B | 26.71B | 38.69B | 29.01B |
| Total Current Assets | 1.61B | 2.19B | 2.46B | 2.39B | 2.55B | 11.43B | 21.79B | 10.23B |
| Cash and Equivalents | 570.2M | 604.9M | 657.1M | 511.6M | 681.3M | 7.72B | 15.24B | 5.81B |
| Total Non-Current Assets | 5.06B | 6.06B | 6.26B | 6.62B | 6.72B | 16.16B | 27.91B | 18.77B |
| Total Liabilities | 6.27B | 8.77B | 9.04B | 9.58B | 8.46B | 10.55B | 10.78B | 10.25B |
| Total Current Liabilities | 2.64B | 2.77B | 3.38B | 3.99B | 3.79B | 5.96B | 6.4B | 5.9B |
| Total Non-Current Liabilities | 6.9B | 11.63B | 10.97B | 10.74B | 8.84B | 8.73B | 8.42B | 8.12B |
| Total Equity | 5.06B | 6.06B | 6.26B | 6.62B | 6.72B | 16.16B | 27.91B | 18.77B |
| Common Equity | 118.1M | 175.8M | 175.8M | 175.8M | 175.8M | 175.8M | 175.8M | 175.8M |
| Retained Earnings | 3.15B | 3.17B | 3.12B | 3.43B | 4.16B | 12.61B | 23.45B | 15.31B |
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